| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $11,222,446 | 43,506 | -2,839 | -6.1% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $11,784,677 | 46,345 | +2,428 | +5.5% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $10,407,385 | 43,917 | -1,566 | -3.4% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $10,085,916 | 45,483 | -612 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $11,075,774 | 46,095 | -2,299 | -4.8% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $11,479,464 | 48,394 | -4,264 | -8.1% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.08% | $11,481,602 | 52,658 | -9,413 | -15% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $14,188,851 | 62,071 | -553 | -0.88% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $13,359,677 | 62,624 | -1,009 | -1.6% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.05% | $12,031,092 | 63,633 | -5,586 | -8.1% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $13,767,021 | 69,219 | -133 | -0.19% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $13,146,324 | 69,352 | +447 | +0.65% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.03% | $12,646,761 | 68,905 | -3,530 | -4.9% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.14% | $12,380,000 | 72,435 | -16,532 | -19% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $15,668,000 | 88,967 | +3,055 | +3.6% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $18,258,000 | 85,912 | +2,685 | +3.2% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.06% | $18,810,000 | 83,227 | +6,495 | +8.5% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | 0% | $16,779,000 | 76,732 | 0 | $218.67 | Q3 2021 |